BNY Mellon Gl Sh Dated Hi Yld Bd W USD Inc (M) SY (IE0007NUN348)

0.9944 0.00 (0.00%) USD  |  Sep 16 2026
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IE0007NUN348 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 0.9944
September 15, 2026 0.9934
September 14, 2026 0.9944
September 11, 2026 0.9955
September 10, 2026 0.996
September 09, 2026 0.9978
September 08, 2026 0.9987
September 07, 2026 0.9988
September 04, 2026 0.9986
September 03, 2026 0.9987
September 02, 2026 0.998
September 01, 2026 0.9982
August 31, 2026 1.004
August 28, 2026 1.004
August 27, 2026 1.004
August 26, 2026 1.004
August 25, 2026 1.004
August 24, 2026 1.003
August 21, 2026 1.002
August 20, 2026 1.002
August 19, 2026 1.002
August 18, 2026 1.002
August 17, 2026 1.002
August 14, 2026 1.002
August 13, 2026 1.001
Date Value
August 12, 2026 1.001
August 11, 2026 1.000
August 10, 2026 1.00
August 07, 2026 0.9998
August 06, 2026 0.9992
August 05, 2026 0.9992
August 04, 2026 0.9988
July 31, 2026 1.002
July 30, 2026 1.002
July 29, 2026 1.002
July 28, 2026 1.002
July 27, 2026 1.002
July 24, 2026 1.001
July 23, 2026 1.001
July 22, 2026 1.002
July 21, 2026 1.002
July 20, 2026 1.002
July 17, 2026 1.002
July 16, 2026 1.002
July 15, 2026 1.002
July 14, 2026 1.002
July 13, 2026 1.001
July 10, 2026 1.001
July 09, 2026 1.001
July 08, 2026 1.001

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio A USD 3.04
BGF Global High Yield Bond Fund A2 USD 34.08
MFS Meridian Funds-Global High Yield A1 USD 39.69
Principal GI High Yield A Inc USD 8.83
UBS (Lux) Bond S - USD High Yield (USD) P-acc 389.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007NUN348", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007NUN348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.